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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$449M
Cap. Flow
-$605M
Cap. Flow %
-16.78%
Top 10 Hldgs %
30.4%
Holding
4,266
New
919
Increased
956
Reduced
1,173
Closed
1,190

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
MO icon
Altria Group
MO
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
BAC icon
Bank of America
BAC
+$13.3M
3
C icon
Citigroup
C
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 6.44%
3 Consumer Discretionary 6.18%
4 Healthcare 5.48%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
3651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-79,790
Closed -$1.16M
RVP icon
3652
Retractable Technologies
RVP
$20.1M
– –
-74,360
Closed -$69K
RWK icon
3653
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-3,987
Closed -$216K
RWX icon
3654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-18,354
Closed -$662K
SABA
3655
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17,222
Closed -$223K
SAFT icon
3656
Safety Insurance
SAFT
$1.51B
– –
-5,236
Closed -$386K
SAFE
3657
Safehold
SAFE
$1.17B
– –
-3,242
Closed -$195K
SBCF icon
3658
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-25,488
Closed -$562K
SBI
3659
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-33,366
Closed -$317K
SBIO icon
3660
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-14,295
Closed -$328K
SBS icon
3661
Sabesp
SBS
$18.4B
– –
-89,156
Closed -$150K
SCHB icon
3662
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-165,090
Closed -$1.49M
SCI icon
3663
Service Corp International
SCI
$11.8B
– –
-17,818
Closed -$506K
SCKT icon
3664
Socket Mobile
SCKT
$3.92M
– –
-13,195
Closed -$51K
SCL icon
3665
Stepan Co
SCL
$1.5B
– –
-2,701
Closed -$220K
SDIV icon
3666
Global X SuperDividend ETF
SDIV
$1.21B
– –
-34,740
Closed -$2.17M
SDS icon
3667
ProShares UltraShort S&P500
SDS
$435M
– –
-257
Closed -$389K
SEED icon
3668
Origin Agritech
SEED
$11.9M
– –
-1,430
Closed -$34K
SFM icon
3669
Sprouts Farmers Market
SFM
$7.44B
– –
-70,680
Closed -$1.34M
SGLY icon
3670
Singularity Future Technology
SGLY
$4.05M
– –
-17
Closed -$38K
SGU icon
3671
Star Group
SGU
$413M
– –
-18,679
Closed -$201K
SHO icon
3672
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,917
Closed -$182K
SIG icon
3673
Signet Jewelers
SIG
$3.84B
– –
-3,281
Closed -$309K
SIL icon
3674
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-6,869
Closed -$221K
SINT icon
3675
SiNtx Technologies
SINT
$9.6M
– –
0
– -$14K
145 146
147
148 149

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Virtu KCG Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Virtu KCG Holdings held 4,266 positions worth $3.61B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtu KCG Holdings withdrew a net $605M in Q1 2017, closing 1,190 positions and reducing 1,173 holdings. Its most notable exit was FedEx, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in SPDR Long Dollar Gold Trust worth $11.3M.

  • Virtu KCG Holdings's largest Q1 2017 buy was SPDR Long Dollar Gold Trust: 91,088 shares worth $11.3M.
  • Virtu KCG Holdings added most to Berkshire Hathaway Class A in Q1 2017, an estimated $14.3M increase.
  • Virtu KCG Holdings's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
  • Virtu KCG Holdings fully exited FedEx in Q1 2017, selling an estimated $7.61M.
  • Virtu KCG Holdings's ten largest holdings make up 30% of its $3.61B portfolio in Q1 2017.
  • Virtu KCG Holdings opened 919 new positions and closed 1,190 in Q1 2017.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $3.61B.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.